Recrusul S/A (RCSL3) — Cash Flow Reinvestment Rate
Latest as of June 2024:
2.52x
Recrusul S/A (RCSL3) has a Cash Flow Reinvestment Rate of 2.52x as of June 2024, reinvesting R$2.22 Million (capex R$1.11 Million plus investments R$-1.11 Million) from operating cash flow of R$882.00K. See RCSL3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.52x
(Capex + Investments) / Operating CF
Total Reinvested
R$2.22 Million
Capex + Investments
Operating Cash Flow
R$882.00K
BRL
Capital Expenditures
R$1.11 Million
BRL
Annual Cash Flow Reinvestment Rate for Recrusul S/A (None–None)
Year-by-year capital reinvestment analysis for Recrusul S/A. See Recrusul S/A (RCSL3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow